Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,532 GBP2024-03-31
50,538 GBP2023-03-31
Total Inventories
27,677 GBP2024-03-31
10,736 GBP2023-03-31
Debtors
112,836 GBP2024-03-31
202,444 GBP2023-03-31
Cash at bank and in hand
25,780 GBP2024-03-31
16,919 GBP2023-03-31
Current Assets
166,293 GBP2024-03-31
230,099 GBP2023-03-31
Net Current Assets/Liabilities
49,021 GBP2024-03-31
81,831 GBP2023-03-31
Total Assets Less Current Liabilities
89,553 GBP2024-03-31
132,369 GBP2023-03-31
Creditors
Non-current
-20,570 GBP2024-03-31
-42,427 GBP2023-03-31
Net Assets/Liabilities
61,091 GBP2024-03-31
80,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,991 GBP2024-03-31
80,361 GBP2023-03-31
Equity
61,091 GBP2024-03-31
80,461 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,427 GBP2024-03-31
89,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,532 GBP2024-03-31
50,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,669 GBP2024-03-31
202,444 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,167 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,836 GBP2024-03-31
202,444 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,271 GBP2024-03-31
46,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,563 GBP2024-03-31
91,211 GBP2023-03-31
Other Creditors
Current
4,438 GBP2024-03-31
8,638 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,570 GBP2024-03-31
42,427 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,892 GBP2024-03-31
9,481 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,630 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31